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PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$188M
Cap. Flow
+$185M
Cap. Flow %
77.04%
Top 10 Hldgs %
86.63%
Holding
67
New
15
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$53.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$67.7M 28.23%
395,369
+350,893
+789% +$59M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60.1M 25.03%
4,101,130
+3,715,625
+964% +$53.8M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.5M 7.3%
+1,123,860
New +$17.4M
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.2M 5.5%
+507,547
New +$13.2M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.3M 5.13%
225,378
+200,498
+806% +$10.8M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.2B
$9.77M 4.07%
+91,400
New +$9.67M
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$425M
$8.71M 3.63%
153,847
+133,913
+672% +$7.6M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7.02M 2.92%
237,906
+213,234
+864% +$6.09M
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.55M 2.73%
+169,769
New +$6.5M
XPH icon
10
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.99M 2.08%
106,534
+85,456
+405% +$4.04M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.23B
$4.05M 1.69%
+40,223
New +$3.97M
KCE icon
12
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.61M 1.51%
73,690
+62,627
+566% +$3.05M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.4M 1.42%
+70,174
New +$3.38M
DFE icon
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.33M 1.39%
+53,248
New +$3.21M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.1M 0.87%
11,140
-182
-2% -$33.6K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.95M 0.81%
11,876
-127
-1% -$20.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 0.73%
9,368
-56
-0.6% -$10.3K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$1.27M 0.53%
14,824
-155
-1% -$13.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.43%
37,140
-62,610
-63% -$1.68M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$943K 0.39%
16,622
-32
-0.2% -$1.77K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$912K 0.38%
36,524
-244
-0.7% -$6.03K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$853K 0.36%
9,731
-24
-0.2% -$2.12K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$782K 0.33%
31,765
-3,030
-9% -$73.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$672K 0.28%
6,413
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$617K 0.26%
2,462
-23
-0.9% -$5.64K
1
2 3

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GK
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FA
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LIM
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SSCM
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JHC
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Pacific Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Financial Group held 67 positions worth $240M, up 362% from $52M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Financial Group deployed $185M of net new capital in Q1 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,123,860 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, up from 0.04% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Global X Guru Index ETF, an estimated $5.43M trimmed.

  • Pacific Financial Group's largest Q1 2014 buy was Vanguard Growth ETF: 1,123,860 shares worth $17.5M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $59M increase.
  • Pacific Financial Group's biggest Q1 2014 reduction was Global X Guru Index ETF, cutting an estimated $5.43M.
  • Pacific Financial Group fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $3.61M.
  • Pacific Financial Group's ten largest holdings make up 87% of its $240M portfolio in Q1 2014.
  • Pacific Financial Group opened 15 new positions and closed 11 in Q1 2014.
  • Pacific Financial Group's portfolio value rose 362% quarter-over-quarter to $240M.

Based on Pacific Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.